Key stats
About VANECK MSTAR US WIDE MOAT ETF
Home page
Inception date
Jan 12, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE0007I99HX7
The Funds investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to companies which are rated as wide moat companies and have the lowest current market price/ fair value price determined in an independent research process.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Electronic Technology
Technology Services
Stocks99.95%
Health Technology20.55%
Consumer Non-Durables18.20%
Electronic Technology17.47%
Technology Services16.63%
Finance6.58%
Producer Manufacturing4.89%
Commercial Services3.87%
Process Industries3.02%
Consumer Durables2.84%
Consumer Services2.60%
Transportation2.07%
Retail Trade1.22%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America94.77%
Europe5.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history